SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,000 Value ($000) $690 Avg Close $48.29 Range $38.42 - $57.04
Q2 2025
Shares 21,716 Value ($000) $614 Avg Close $23.34 Range $14.12 - $30.16
Q4 2024
Shares 8,400 Value ($000) $242 Avg Close $19.52 Range $12.34 - $32.10